Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,425
+$112,681 QoQ
Shares Held
10,251
-1.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 275 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Derivatives in CXW
reported options exposure · as of Dec 31, 2021CallValue
$163,508
CallShares
16,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,059,409 across 4 Security & Protection Services names. CXW ranks #3 (6.2% of the industry book) .
All Filings in CXW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,425 | 10,251 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $198,744 | 10,400 | Shares | Other | 2026-02-17 | |
| 2024-09-30 | $328,900 | 26,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $198,594 | 15,300 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $177,954 | 11,400 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $136,957 | 12,174 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $151,792 | 16,131 | Shares | Other | 2023-08-14 | |
| 2021-12-31 | $163,508 | 16,400 | Call | Other | 2022-02-14 | |
| 2020-12-31 | $1,438,674 | 219,645 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $800 | 100 | Put | Other | 2020-11-16 | |
| 2020-09-30 | $2,360 | 295 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||